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Quantbot Technologies Portfolio holdings
AUM
$2.54B
Turnover
50.19%
1-Year Est. Return
22.25%
This Fund
S&P 500
This Quarter Est. Return
-0.46%
1 Year Est. Return
+22.25%
3 Year Est. Return
+33.64%
5 Year Est. Return
+6.9%
10 Year Est. Return
+44.54%
AUM
$1.06B
AUM Growth
+$108M
(+11%)
Cap. Flow
+$127M
Cap. Flow % of AUM
Cap. Flow %
11.92%
Top 10 Holdings %
Top 10 Hldgs %
11.8%
Holding
1,564
New
464
Increased
348
Reduced
263
Closed
486
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$13.5M |
| 2 |
The Kraft Heinz Company
KHC
|
+$12.7M |
| 3 |
Hershey
HSY
|
+$11.3M |
| 4 |
Merck
MRK
|
+$10.9M |
| 5 |
O'Reilly Automotive
ORLY
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$24.7M |
| 2 |
UnitedHealth
UNH
|
+$17.4M |
| 3 |
US Bancorp
USB
|
+$13.5M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$12.9M |
| 5 |
J.M. Smucker
SJM
|
+$12.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.79% |
| 2 | Consumer Discretionary | 14.98% |
| 3 | Healthcare | 14.53% |
| 4 | Financials | 11.33% |
| 5 | Industrials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1226
IPG Photonics
IPGP
$3.01B
| – | – |
-1,512
| Closed | -$182K | – |
|
1227
Itron
ITRI
$3.82B
| – | – |
-7,174
| Closed | -$435K | – |
|
1228
Invesco Mortgage Capital
IVR
$600M
| – | – |
-3,671
| Closed | -$566K | – |
|
1229
Invesco
IVZ
$12.5B
| – | – |
-111,611
| Closed | -$3.42M | – |
|
1230
Jazz Pharmaceuticals
JAZZ
$13.8B
| – | – |
-6,273
| Closed | -$910K | – |
|
1231
JetBlue
JBLU
$977M
| – | – |
-6,699
| Closed | -$138K | – |
|
1232
Jefferies Financial Group
JEF
$10.2B
| – | – |
-34,335
| Closed | -$799K | – |
|
1233
JPMorgan Chase
JPM
$882B
| – | – |
-7,543
| Closed | -$662K | – |
|
1234
DELISTED
Kellanova
K
| – | – |
-35,577
| Closed | -$2.42M | – |
|
1235
Kirby Corp
KEX
$6.99B
| – | – |
-475
| Closed | -$33K | – |
|
1236
Keysight
KEYS
$53.8B
| – | – |
-21,907
| Closed | -$791K | – |
|
1237
Kinross Gold
KGC
$26.5B
| – | – |
-3,122
| Closed | -$10K | – |
|
1238
Kimberly-Clark
KMB
$36.6B
| – | – |
-24,558
| Closed | -$3.23M | – |
|
1239
CarMax
KMX
$7.26B
| – | – |
-25,300
| Closed | -$1.5M | – |
|
1240
Kroger
KR
$39.3B
| – | – |
-99,875
| Closed | -$2.94M | – |
|
1241
Quaker Houghton
KWR
$2.68B
| – | – |
-328
| Closed | -$43K | – |
|
1242
Lithia Motors
LAD
$6.47B
| – | – |
-4,563
| Closed | -$390K | – |
|
1243
Lamar Advertising Co
LAMR
$15.7B
| – | – |
-12,248
| Closed | -$915K | – |
|
1244
DELISTED
Liberty Broadband Class A
LBRDA
| – | – |
-316
| Closed | -$26K | – |
|
1245
Liberty Global Class C
LBTYK
$2.65B
| – | – |
-2,275
| Closed | -$79K | – |
|
1246
Ligand Pharmaceuticals
LGND
$6.13B
| – | – |
-672
| Closed | -$44K | – |
|
1247
Labcorp
LH
$26.9B
| – | – |
-3,051
| Closed | -$376K | – |
|
1248
Lennox International
LII
$13.1B
| – | – |
-1,189
| Closed | -$198K | – |
|
1249
LKQ Corp
LKQ
$4.43B
| – | – |
-39,862
| Closed | -$1.17M | – |
|
1250
LTC Properties
LTC
$2.35B
| – | – |
-2,705
| Closed | -$129K | – |
|
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Quantbot Technologies's Q2 2017 Portfolio in Review
As of Q2 2017, Quantbot Technologies held 1,564 positions worth $1.06B, up 11% from $954M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Quantbot Technologies deployed $127M of net new capital in Q2 2017, opening 464 new positions and adding to 348 existing holdings. Its largest new stake was Lam Research: 920,210 shares worth $13M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was US Bancorp, an estimated $13.5M trimmed.
- Quantbot Technologies's largest Q2 2017 buy was Lam Research: 920,210 shares worth $13M.
- Quantbot Technologies added most to The Kraft Heinz Company in Q2 2017, an estimated $12.7M increase.
- Quantbot Technologies's biggest Q2 2017 reduction was US Bancorp, cutting an estimated $13.5M.
- Quantbot Technologies fully exited Altria Group in Q2 2017, selling an estimated $24.7M.
- Quantbot Technologies's ten largest holdings make up 12% of its $1.06B portfolio in Q2 2017.
- Quantbot Technologies opened 464 new positions and closed 486 in Q2 2017.
- Quantbot Technologies's portfolio value rose 11% quarter-over-quarter to $1.06B.
Based on Quantbot Technologies's 13F filing for Q2 2017, filed 11 Aug 2017.